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LSV Conservative Value Equity Fund (LSVVX) Dividend 2026

$14.85
-$0.11-0.74% Friday 00:00
Dividend Yield
11.01%
Dividend amount
$0.3
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

LSV Conservative Value Equity Fund (LSVVX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.64 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of LSV Conservative Value Equity Fund (LSVVX) is 11.01%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
-46.11%
31 Dec 2025
$0.3
-81.76%
18 Dec 2025
$1.64
+396.99%
$3.59
+579.97%
30 Dec 2024
$0.33
+366.15%
24 Dec 2024
$0.07
-
24 Dec 2024
$1.56
+2,108.64%
24 Dec 2024
$1.63
-
$0.53
-22.42%
26 Dec 2023
$0.09
-73.34%
26 Dec 2023
$0.44
+409.47%
$0.68
+34.37%
30 Dec 2022
$0.32
+830.66%
23 Dec 2022
$0.03
-86.48%
22 Dec 2022
$0.32
+818.62%
$0.51
+89.2%
31 Dec 2021
$0.26
+217.08%
23 Dec 2021
$0.08
-69.58%
23 Dec 2021
$0.17
+104.91%
$0.27
-89.46%
31 Dec 2020
$0.27
-35.64%
$2.54
+465.55%
31 Dec 2019
$0.42
+1,126.55%
20 Dec 2019
$2.09
+6,064.01%
20 Dec 2019
$0.03
-88.62%
$0.45
+68.99%
31 Dec 2018
$0.3
+97.35%
21 Dec 2018
$0.15
-43.17%
10Y Growth
19.35%
5Y Growth
44.67%
3Y Growth
N/A
1Y Growth
-15.43%

Community

FAQ

How much dividend does LSV Conservative Value Equity Fund pay?▼
LSV Conservative Value Equity Fund pays an annual dividend of $1.64 per share, with a dividend yield of 11.01%.
What is the dividend yield of LSV Conservative Value Equity Fund?▼
The current dividend yield of LSV Conservative Value Equity Fund is 11.01%.
When does LSV Conservative Value Equity Fund pay dividends?▼
LSV Conservative Value Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from LSV Conservative Value Equity Fund?▼
The next dividend payment from LSV Conservative Value Equity Fund is estimated for December 18, 2026.
How safe is the dividend of LSV Conservative Value Equity Fund?▼
LSV Conservative Value Equity Fund paid dividend every year within the last 18 years.
What is the dividend of LSV Conservative Value Equity Fund?▼
LSV Conservative Value Equity Fund currently pays a dividend of $0.3 per share.
When did I have to buy the shares of LSV Conservative Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from LSV Conservative Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Conservative Value Equity Fund pay the last dividend?▼
The last dividend payment from LSV Conservative Value Equity Fund was made on December 31, 2025.
What was the dividend of LSV Conservative Value Equity Fund in 2025?▼
In 2025, LSV Conservative Value Equity Fund paid a total dividend of $1.93 per share.
In which currency does LSV Conservative Value Equity Fund distribute the dividend?▼
LSV Conservative Value Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer